HWA
RTN

Heritage Way Advisors’s Raytheon Company RTN Stock Holding History

Heritage Way Advisors’s Portfolio RTN Stock Details RTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-13,584
Closed -$2.36M – 62
2019
Q2 		$2.36M Buy
13,584
+1,121
+9% +$202K 1.51% 37
2019
Q1 		$2.27M Buy
12,463
+2,321
+23% +$405K 1.52% 32
2018
Q4 		$1.55M Buy
+10,142
New +$1.82M 1.2% 43

Other funds holding RTN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Heritage Way Advisors's RTN Position: Q3 2019 in Review

Heritage Way Advisors sold out of Raytheon Company (RTN) in Q3 2019, closing a stake of 13,584 shares — an estimated $2.36M sold.

Heritage Way Advisors first reported a position in RTN in Q4 2018 and held it in 3 quarters. The position peaked at $2.36M in Q2 2019. 1,370 funds tracked by Wall St. Rank hold RTN as of Q3 2019.

  • Heritage Way Advisors reported no remaining Raytheon Company position as of Q3 2019 after selling out during the quarter.
  • Heritage Way Advisors sold 13,584 Raytheon Company shares in Q3 2019, an estimated $2.36M.
  • Heritage Way Advisors first reported a position in Raytheon Company in Q4 2018 and held it in 3 quarters.
  • Heritage Way Advisors's Raytheon Company position peaked at $2.36M in Q2 2019.
  • 1,370 funds tracked by Wall St. Rank held Raytheon Company as of Q3 2019.

Based on Heritage Way Advisors's 13F filing for Q3 2019, filed 30 Oct 2019.